Harel Insurance Investments & Financial Services Ltd.
CIK 1429390 · Holdings on Dec 31, 2024 · First reported Jan 21, 2025
Top ten holdings
Q4 2024- XLF8.17%
- VGT6.87%
- XLV6.55%
- XLK6.49%
- PAVE4.53%
- NVMI3.77%
- XLP3.71%
- XLC3.28%
- VHT3.15%
- XLE3.04%
Share classes counted separately49.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGTWeight increased · +5.21 pp1.66% → 6.87%Shares +510.80K (+311.48%)
- XLUWeight decreased · -2.75 pp5.64% → 2.89%Shares -1.72M (-42.48%)
- XLKWeight increased · +2.51 pp3.98% → 6.49%Shares +682.70K (+66.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $499.14M | 8.17% | 10.33M shares | 8.07% → 8.17%+0.10 pp -533 (-0.01%) | Reduced | ↗▾ |
| 02 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $419.58M | 6.87% | 674.79K shares | 1.66% → 6.87%+5.21 pp +510.80K (+311.48%) | Added | ↗▾ |
| 03 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $400.07M | 6.55% | 2.91M shares | 7.73% → 6.55%-1.18 pp -1.26K (-0.04%) | Reduced | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $396.54M | 6.49% | 1.71M shares | 3.98% → 6.49%+2.51 pp +682.70K (+66.75%) | Added | ↗▾ |
| 05 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $276.88M | 4.53% | 6.83M shares | 4.85% → 4.53%-0.32 pp +330 (+0.00%) | Added | ↗▾ |
| 06 | NVMINOVA LTD View history and evidence | $230.36M | 3.77% | 1.17M shares | 4.16% → 3.77%-0.39 pp +11.91K (+1.03%) | Added | ↗▾ |
| 07 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $226.45M | 3.71% | 2.88M shares | 4.13% → 3.71%-0.42 pp -3.14K (-0.11%) | Reduced | ↗▾ |
| 08 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $200.36M | 3.28% | 2.07M shares | 3.22% → 3.28%+0.06 pp +1.26K (+0.06%) | Added | ↗▾ |
| 09 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $192.61M | 3.15% | 759.23K shares | 3.71% → 3.15%-0.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $185.40M | 3.04% | 2.16M shares | 3.28% → 3.04%-0.24 pp -634 (-0.03%) | Reduced | ↗▾ |
Options overlay 2
$6.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SYTAWSIYATA MOBILE INC -CW25*W EXP 09/24/202 View history and evidence | Call | 125.97K | $6.00K | +125.97K | ▾ |
M8744T114TABOOLA.COM LTD*W EXP 99/99/999 View history and evidence | Call | 42 | $0.00 | +42 | ▾ |
2 / 2 options · preview only
Exited positions 64
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XSOE WISDMTREE EMERG MKT EX-ST OW | Non-derivative | -3,801,546 | -$125.56M | SEC filing ↗ | SEC filing ↗ |
| KRNT KORNIT DIGITAL LTD | Non-derivative | -405,461 | -$10.47M | SEC filing ↗ | SEC filing ↗ |
| CL COLGATE-PALMOLIVE CO | Non-derivative | -34,791 | -$3.61M | SEC filing ↗ | SEC filing ↗ |
3 / 64 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1429390 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6106566
}Research all 474 reported holdings.
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